WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-11,000
502
-399,777
503
-99,100
504
-24,164
505
-19,151
506
-50,000
507
-535,736
508
-13,870
509
-33,673
510
-42,000
511
-128,000
512
-145,900
513
-41,400
514
-136,305
515
-70,309
516
-29,370
517
-65,687
518
-49,035
519
-244,435
520
-79,200